Canoo Inc. (GOEV)
OTC: GOEV
· Real-Time Price · USD
0.37
0.00 (0.00%)
At close: Mar 05, 2025, 3:00 PM
Canoo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.26M | -4.96M | -110.69M | -28.45M | -111.97M | -70.87M | -90.73M | -80.23M | -117.71M | -164.39M | -125.37M | -138.11M | -80.88M | -112.55M | -15.23M |
Depreciation & Amortization | 3.75M | 3.36M | 3.39M | 3.21M | 1.5M | 4.56M | 4.58M | 2.53M | 3.45M | 2.89M | 2.68M | 2.6M | 2.11M | 2.08M | 2.12M |
Stock-Based Compensation | 1.65M | 1.13M | 10.95M | 6.75M | 6.91M | 6.71M | 9.84M | 18.59M | 19.53M | 20.77M | 20.68M | 18.6M | 19.1M | 25.51M | 45.15M |
Other Working Capital | -6.03M | 715K | -1.91M | -3.48M | -21.45M | -1.29M | -2.2M | 1.54M | 5.42M | 2.88M | -2.17M | -9.73M | -9.66M | 23.58M | -7.12M |
Other Non-Cash Items | -35.52M | -36.87M | 68.23M | -13.69M | 5.48M | 3.45M | 9.02M | -1.69M | 14.46M | -8.36M | -15.03M | -3.01M | -25.23M | 8.98M | -84.14M |
Deferred Income Tax | n/a | n/a | n/a | -18.61M | 58.39M | -4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M |
Change in Working Capital | 348K | 1.44M | -1.79M | -8.92M | -22.18M | -1.5M | 89K | -9.82M | -12.03M | 31.86M | -3.3M | -281K | 13.09M | 21.11M | -3.49M |
Operating Cash Flow | -26.52M | -35.9M | -47.52M | -59.7M | -61.89M | -62.33M | -67.22M | -70.61M | -92.3M | -117.23M | -120.34M | -120.19M | -71.8M | -54.87M | -53.95M |
Capital Expenditures | -2.81M | -2M | -4.92M | -21.69M | -11.47M | -15.47M | -18.43M | -8.45M | -23.4M | -36.98M | -28.44M | -62.62M | -45.32M | -16.55M | -12.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.44M | n/a | n/a | 30.44M | -136.59M | -26.13M | n/a | n/a |
Investing Cash Flow | -2.81M | -2M | -4.92M | -21.69M | -11.47M | -15.47M | -18.43M | -8.45M | -23.4M | -36.98M | 2M | -62.62M | -71.46M | -16.55M | -12.11M |
Debt Repayment | -886K | 13.21M | 49.71M | 160.25M | 62.42M | 45.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.94M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | -3K | 7K | -3K | -2K | -2K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.5M | 25.55M | 78K | -79.8M | 14.26M | -21.1M | 56.08M | 59.9M | 88.64M | 83.16M | 1.07M | -6M | -3.99M | n/a | 5.56M |
Financial Cash Flow | 26.3M | 38.75M | 49.78M | 79.58M | 76.69M | 76.14M | 56.08M | 109.16M | 88.64M | 83.16M | 9.47M | -6.01M | -3.99M | -6.95M | 5.56M |
Net Cash Flow | n/a | 854K | -2.66M | -1.81M | 3.33M | -1.66M | -29.57M | 30.09M | -27.05M | -71.05M | -108.87M | -188.82M | -147.25M | -78.36M | -60.5M |
Free Cash Flow | -29.33M | -37.9M | -52.44M | -81.39M | -73.36M | -77.8M | -85.65M | -79.06M | -115.69M | -154.21M | -148.78M | -182.81M | -117.13M | -71.42M | -66.06M |